2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 27,298 | 40,472 |
投資性房地產 | 16,858 | -1.81% | 17,168 | 18,406 | 19,115 | 13,171 |
固定資產 | 80,130 | -7.07% | 86,228 | 99,543 | 122,257 | 170,616 |
在建工程 | 292,217 | -3.20% | 301,886 | 358,783 | 0 | 933 |
無形資產 | 88,632 | -0.65% | 89,213 | 91,795 | 35,549 | 37,167 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 250,080 | -1.43% | 253,714 | 262,018 | 69,879 | 77,142 |
727,917 | -2.71% | 748,209 | 830,545 | 274,098 | 339,502 | |
流動資產 | ||||||
貨幣資金 | 235,023 | -15.57% | 278,378 | 275,925 | 248,152 | 132,251 |
應收賬款 | 6,936 | 68.15% | 4,125 | 3,301 | 3,655 | 15,115 |
存貨 | 474,536 | 3.10% | 460,278 | 467,651 | 537,319 | 624,327 |
其他流動資產 | 77,103 | -12.22% | 87,833 | 93,369 | 65,161 | 254,350 |
793,598 | -4.46% | 830,614 | 840,247 | 854,287 | 1,026,043 | |
流動負債 | ||||||
短期借款 | 19,816 | -0.01% | 19,818 | 21,021 | 0 | 522,774 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 187,428 | -5.23% | 197,774 | 196,060 | 33,767 | 46,351 |
其他流動負債 | 214,032 | -2.22% | 218,891 | 108,053 | 123,595 | 108,693 |
421,276 | -3.48% | 436,483 | 325,134 | 157,362 | 677,818 | |
流動資產淨值 | 372,323 | -5.53% | 394,131 | 515,112 | 696,926 | 348,225 |
資產總額減流動負債 | 1,100,239 | -3.69% | 1,142,340 | 1,345,658 | 971,024 | 687,727 |
非流動負債 | ||||||
長期借款 | 30,000 | -40.00% | 50,000 | 166,838 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,653 | -0.75% | 43,981 | 45,642 | 31,917 | 8,043 |
73,653 | -21.63% | 93,981 | 212,480 | 31,917 | 8,043 | |
總權益 | ||||||
實收股本 | 336,684 | 0.00% | 336,684 | 336,684 | 336,684 | 336,684 |
儲備項目 | 659,534 | -3.16% | 681,037 | 766,075 | 572,268 | 313,449 |
股東權益 | 996,218 | -2.11% | 1,017,721 | 1,102,759 | 908,952 | 650,133 |
非控股權益 | 30,368 | -0.88% | 30,638 | 30,418 | 30,155 | 29,552 |